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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$1.26B +$92.2M +657,282 +8%
Bank of America
2
Bank of America
North Carolina
$950M +$7.38M +52,611 +0.8%
Betterment LLC
3
Betterment LLC
New York
$653M +$47.2M +336,447 +8%
Morgan Stanley
4
Morgan Stanley
New York
$305M -$20.5M -145,961 -6%
Wells Fargo
5
Wells Fargo
California
$246M +$95.2M +678,971 +62%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$194M -$1.9M -13,552 -1%
AssetMark Inc
7
AssetMark Inc
California
$146M +$10.4M +74,356 +8%
UBS Group
8
UBS Group
Switzerland
$131M +$1.39M +9,934 +1%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$125M +$1.72M +12,295 +1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$113M -$3.16M -22,556 -3%
LPL Financial
11
LPL Financial
California
$107M +$4.29M +30,587 +4%
PCA
12
Personal Capital Advisors
California
$95M +$8.15M +58,100 +9%
Ameriprise
13
Ameriprise
Minnesota
$92.1M -$129M -918,020 -63%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$85.5M +$4M +28,520 +5%
Goldman Sachs
15
Goldman Sachs
New York
$74.3M +$30.4M +216,655 +68%
3AM
16
3EDGE Asset Management
Florida
$70.8M +$2.69M +19,200 +4%
TF
17
TIAA FSB
Florida
$68.5M -$94.8K -676 -0.1%
UCFA
18
United Capital Financial Advisors
Texas
$67.6M +$1.7M +12,136 +3%
LC
19
Lourd Capital
California
$63.7M -$221K -1,573 -0.3%
SEI Investments
20
SEI Investments
Pennsylvania
$58M -$1.8M -12,807 -3%
CWM
21
Cornerstone Wealth Management
Missouri
$53.3M -$90.7M -646,827 -9%
QI
22
QS Investors
New York
$51.3M +$17.2M +122,627 +50%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$49.7M +$2.63M +18,739 +6%
MIS
24
Morningstar Investment Services
Illinois
$48.9M +$11.8M +84,305 +32%
EA
25
Efficient Advisors
Ohio
$41.3M -$1.45M -10,345 -3%